Concentric Capital Strategies, LP Select Sector Spdr Fund Health Transaction History

Concentric Capital Strategies, LP

  • $1.94 Billion
  • Q2 2024

A detailed history of Concentric Capital Strategies, LP transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 44,843 shares of XLV stock, worth $6.63 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
44,843
Holding current value
$6.63 Million
% of portfolio
0.34%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$138.43 - $147.09 $6.21 Million - $6.6 Million
44,843 New
44,843 $6.54 Million
Q4 2023

Feb 14, 2024
BUY
$123.14 - $136.38 $2.29 Million - $2.54 Million
18,623 Added 56.08%
51,830 $7.07 Million
Q3 2023

Nov 13, 2023
BUY
$128.74 - $136.24 $4.28 Million - $4.52 Million
33,207 New
33,207 $4.28 Million
Q2 2022

Aug 15, 2022
SELL
$119.89 - $142.83 $4.44 Million - $5.28 Million
-37,000 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$126.55 - $139.44 $4.68 Million - $5.16 Million
37,000 New
37,000 $5.07 Million

Others Institutions Holding XLV

# of Institutions
1,888
Shares Held
198M
Call Options Held
8.49M
Put Options Held
10.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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